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Companies/06404030

Sea Ventures (South Coast) Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,834
Cash
£412,317
Turnover
—
Profit / loss
—
Current assets
£1,608,918
Creditors < 1 year
£1,322,040
Equity
−£1,834
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£1,834£1£1£1£1£1£1£1£1£1£1£1
Equity−£1,834£1£1£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£16,275£0——————————
Intangible assets£13,038£0——————————
Property, plant & equipment£3,237£0——————————
Current assets£1,608,918£1——————————
Cash at bank£412,317£1£1£1£1£1£1£1£1£1£1£1
Debtors£268,392£0——————————
Liabilities
Creditors within one year£1,322,040£0——————————
Creditors after one year£304,987£0——————————
Net current assets£286,878£1——————————
Assets less current liabilities£303,153£1——————————
People
Average employees0.120——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-04
—
Outstanding
Unknown · created 2009-04-08
All monies
Outstanding